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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$311B
AUM Growth
+$27B
(+9.5%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
3,413
New
219
Increased
1,869
Reduced
1,057
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$482M |
| 2 |
Shopify
SHOP
|
+$353M |
| 3 |
Intel
INTC
|
+$318M |
| 4 |
Nike
NKE
|
+$312M |
| 5 |
UBS Group
UBS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$520M |
| 2 |
Oracle
ORCL
|
+$471M |
| 3 |
Salesforce
CRM
|
+$452M |
| 4 |
EOG Resources
EOG
|
+$360M |
| 5 |
Meta Platforms (Facebook)
META
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Fennec Pharmaceuticals
FENC
$401M
| $274K | ﹤0.01% |
24,461
| – | – |
|
3127
Princeton Bancorp
BPRN
$285M
| $269K | ﹤0.01% |
+7,503
| New | +$243K |
|
3128
inTEST
INTT
$175M
| $269K | ﹤0.01% |
19,779
-27,930
| -59% | -$370K |
|
3129
Weyco Group
WEYS
$439M
| $264K | ﹤0.01% |
8,431
| – | – |
|
3130
Eve Holding
EVEX
$976M
| $264K | ﹤0.01% |
36,010
+11,310
| +46% | +$83.8K |
|
|
HSHP
3131
Himalaya Shipping
HSHP
$743M
| $263K | ﹤0.01% |
+38,844
| New | +$209K |
|
3132
BRC Inc
BRCC
$250M
| $263K | ﹤0.01% |
72,314
+8,320
| +13% | +$28.7K |
|
|
LBC
3133
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $260K | ﹤0.01% |
24,299
+2,757
| +13% | +$24.9K |
|
3134
Oak Valley Bancorp
OVLY
$281M
| $255K | ﹤0.01% |
8,516
| – | – |
|
3135
National Bankshares
NKSH
$269M
| $253K | ﹤0.01% |
+7,827
| New | +$210K |
|
3136
Vera Bradley
VRA
$98.1M
| $252K | ﹤0.01% |
32,725
| – | – |
|
|
PMX
3137
DELISTED
PIMCO Municipal Income Fund III
PMX
| $249K | ﹤0.01% |
+33,569
| New | +$232K |
|
|
MOND
3138
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $249K | ﹤0.01% |
90,097
+2,499
| +3% | +$8.9K |
|
|
CLCO
3139
DELISTED
Cool Company
CLCO
| $248K | ﹤0.01% |
+19,649
| New | +$254K |
|
3140
AlTi Global
ALTI
$488M
| $247K | ﹤0.01% |
28,214
| – | – |
|
3141
RGC Resources
RGCO
$226M
| $245K | ﹤0.01% |
12,052
+1,014
| +9% | +$18.2K |
|
3142
LiveWire
LVWR
$233M
| $245K | ﹤0.01% |
21,628
+7,029
| +48% | +$68.9K |
|
3143
Western Midstream Partners
WES
$19.3B
| $244K | ﹤0.01% |
8,333
| – | – |
|
|
BFK
3144
DELISTED
BlackRock Municipal Income Trust
BFK
| $244K | ﹤0.01% |
+24,201
| New | +$228K |
|
3145
LCNB Corp
LCNB
$283M
| $243K | ﹤0.01% |
15,385
+1,460
| +10% | +$21.5K |
|
3146
ProKidney
PROK
$339M
| $242K | ﹤0.01% |
135,830
-17,330
| -11% | -$37.2K |
|
3147
P3 Health Partners
PIII
$40.4M
| $241K | ﹤0.01% |
3,421
+280
| +9% | +$19.3K |
|
|
VNET
3148
VNET Group
VNET
$2.1B
| $239K | ﹤0.01% |
83,400
| – | – |
|
|
MUI
3149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $239K | ﹤0.01% |
+20,542
| New | +$221K |
|
3150
Bankwell Financial Group
BWFG
$531M
| $238K | ﹤0.01% |
+7,880
| New | +$209K |
|
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VFT
Nuveen's Q4 2023 Portfolio in Review
As of Q4 2023, Nuveen held 3,413 positions worth $311B, up 9.5% from $284B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q4 2023 filing shows 219 new, 1,869 increased, 1,057 reduced and 98 closed positions. Its largest new stake was CRH: 7,989,897 shares worth $552M. The largest sale was Amazon, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q4 2023 buy was CRH: 7,989,897 shares worth $552M.
- Nuveen added most to Intel in Q4 2023, an estimated $318M increase.
- Nuveen's biggest Q4 2023 reduction was Amazon, cutting an estimated $520M.
- Nuveen fully exited Activision Blizzard in Q4 2023, selling an estimated $194M.
- Nuveen's ten largest holdings make up 26% of its $311B portfolio in Q4 2023.
- Nuveen opened 219 new positions and closed 98 in Q4 2023.
- Nuveen's portfolio value rose 9.5% quarter-over-quarter to $311B.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.